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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$563M
AUM Growth
+$19.1M
Cap. Flow
-$6.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
201
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.14M
2
TA
TravelCenters of America LLC
TA
+$1.08M
3
BBW icon
Build-A-Bear
BBW
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.62M
2
ELRC
ELECTRO RENT CORP
ELRC
+$2.44M
3
CPB icon
Campbell Soup
CPB
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Financials 13.65%
3 Consumer Discretionary 10.53%
4 Healthcare 9.03%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
551
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19K ﹤0.01%
158
– –
AVK
552
Advent Convertible and Income Fund
AVK
$573M
$18K ﹤0.01%
1,254
+24
+2% +$342
HUM icon
553
Humana
HUM
$46.2B
$18K ﹤0.01%
100
– –
OXY icon
554
Occidental Petroleum
OXY
$58.3B
$18K ﹤0.01%
250
– –
WCN
555
Waste Connections
WCN
$42.1B
$18K ﹤0.01%
360
– –
LUMO
556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K ﹤0.01%
130
– –
CVI icon
557
CVR Energy
CVI
$3.46B
$17K ﹤0.01%
1,200
– –
IYK icon
558
iShares US Consumer Staples ETF
IYK
$1.42B
$17K ﹤0.01%
450
– –
PJT icon
559
PJT Partners
PJT
$4.49B
$17K ﹤0.01%
630
– –
SLV icon
560
iShares Silver Trust
SLV
$31.9B
$17K ﹤0.01%
950
– –
OMN
561
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
2,000
– –
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
320
– –
APOG icon
563
Apogee Enterprises
APOG
$899M
$16K ﹤0.01%
+350
New +$16.3K
ARCC icon
564
Ares Capital
ARCC
$14.3B
$16K ﹤0.01%
1,000
– –
BABA icon
565
Alibaba
BABA
$298B
$16K ﹤0.01%
150
– –
IEO icon
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$16K ﹤0.01%
264
– –
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K ﹤0.01%
+343
New +$15.2K
IFN
568
Aberdeen India Fund
IFN
$508M
$16K ﹤0.01%
655
+5
+0.8% +$126
PAA icon
569
Plains All American Pipeline
PAA
$16.4B
$16K ﹤0.01%
500
– –
PPL
570
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
453
+50
+12% +$1.8K
WGL
571
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
258
– –
BGH
572
Barings Global Short Duration High Yield Fund
BGH
$285M
$15K ﹤0.01%
800
– –
CF icon
573
CF Industries
CF
$17.6B
$15K ﹤0.01%
+600
New +$14.6K
GNT
574
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$15K ﹤0.01%
2,000
– –
NVO
575
Novo Nordisk
NVO
$203B
$15K ﹤0.01%
700
– –
21 22
23
24 25

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Investment Management held 843 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2016 filing shows 37 new, 201 increased, 103 reduced and 36 closed positions. Its largest new stake was Niagen Bioscience: 271,668 shares worth $810K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2016 buy was Niagen Bioscience: 271,668 shares worth $810K.
  • North Star Investment Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.14M increase.
  • North Star Investment Management's biggest Q3 2016 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $3.62M.
  • North Star Investment Management fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.44M.
  • North Star Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2016.
  • North Star Investment Management opened 37 new positions and closed 36 in Q3 2016.
  • North Star Investment Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.